Anic Equity¶
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Total return since start: 0.692 %¶
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Equity now: -----------------------------> 51694.58 Kr¶
Max Equity ever reached: ------------> 51944.38 Kr¶
Portfolio value: --------------------------> 48495.52 Kr¶
PnL: ---------------------------------------> -592.05 Kr¶
DD now: ---------------------------------> -0.481 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-02-01 11:24:51.735175'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 54 | -1.100000 | 3385.800000 | 205.800000 | 6.470000 | 3180.000006 |
| HMS Networks | 2 | 3.130000 | 802.800000 | 129.800000 | 19.290000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.970000 | 3565.840000 | 111.840000 | 3.240000 | 3453.999992 |
| HEBA B | 70 | 2.090000 | 2730.000000 | 94.000000 | 3.570000 | 2636.000010 |
| SAAB B | 8 | 1.260000 | 3460.000000 | 83.000000 | 2.460000 | 3377.000000 |
| Swedbank A | 3 | 2.300000 | 615.000000 | 51.000000 | 9.040000 | 564.000000 |
| Resurs Holding | 22 | 0.940000 | 617.100000 | 43.100000 | 7.510000 | 573.999998 |
| AcadeMedia | 12 | 1.010000 | 597.360000 | 40.360000 | 7.250000 | 557.000004 |
| MedCap | 2 | -0.430000 | 461.000000 | 40.000000 | 9.500000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 1.500000 | 385.600000 | 30.600000 | 8.620000 | 355.000000 |
| Intrum | 4 | 3.300000 | 557.200000 | 30.200000 | 5.730000 | 527.000000 |
| Norva24 Group | 16 | -2.220000 | 563.200000 | 20.200000 | 3.720000 | 543.000000 |
| OEM International B | 7 | 0.650000 | 546.000000 | 18.000000 | 3.410000 | 527.999997 |
| Eastnine | 4 | 0.800000 | 504.800000 | 13.800000 | 2.810000 | 491.000000 |
| Securitas B | 6 | 1.930000 | 583.080000 | 13.080000 | 2.290000 | 570.000000 |
| Fasadgruppen Group | 38 | -0.360000 | 4149.600000 | 8.600000 | 0.210000 | 4140.999992 |
| Coor Service Management Hold. | 8 | 0.970000 | 539.200000 | 7.200000 | 1.350000 | 532.000000 |
| Karnov Group | 9 | 0.000000 | 540.000000 | 4.000000 | 0.750000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | 1.070000 | 249.840000 | 3.840000 | 1.560000 | 246.000000 |
| Creaspac SPAC | 6 | 0.000000 | 579.000000 | 2.000000 | 0.350000 | 577.000002 |
| Boozt | 12 | 1.400000 | 1653.600000 | -0.400000 | -0.020000 | 1653.999996 |
| Handelsbanken A | 5 | 0.230000 | 545.500000 | -0.500000 | -0.090000 | 546.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -2.200000 | 559.650000 | -2.350000 | -0.420000 | 562.000005 |
| Midsona B | 63 | 0.880000 | 580.230000 | -2.770000 | -0.480000 | 582.999984 |
| Corem Property Group B | 59 | 1.620000 | 572.890000 | -4.110000 | -0.710000 | 576.999999 |
| Sampo Oyj SDB | 7 | 0.460000 | 3839.500000 | -10.500000 | -0.270000 | 3850.000000 |
| CTEK | 13 | 2.550000 | 512.590000 | -21.410000 | -4.010000 | 533.999999 |
| International Petroleum Corp. | 5 | 0.090000 | 563.000000 | -31.570000 | -5.310000 | 594.565215 |
| Essity B | 2 | -0.920000 | 540.400000 | -33.600000 | -5.850000 | 574.000000 |
| Vivesto | 1368 | -0.290000 | 559.240000 | -53.760000 | -8.770000 | 612.999432 |
| Essity A | 4 | -0.550000 | 1086.000000 | -63.000000 | -5.480000 | 1149.000000 |
| Beijer Electronics Group | 27 | -1.800000 | 2948.400000 | -135.600000 | -4.400000 | 3083.999994 |
| OX2 | 22 | 4.350000 | 1846.900000 | -142.100000 | -7.140000 | 1989.000002 |
| Axfood | 15 | -3.900000 | 3876.000000 | -424.000000 | -9.860000 | 4300.000005 |
| Ovzon | 64 | -0.560000 | 3379.200000 | -616.800000 | -15.440000 | 3996.000000 |
| TOTAL | 48495.520000 | -592.050000 | -0.4809% | 49087.564636 |
Updated:¶
'2023-02-01 11:25:04.573998'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
